Woodley Farra Manion Portfolio Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
1,025
| – | – | 0.02% | 91 |
|
|
2025
Q1 | $321K | Buy |
1,025
+448
| +78% | +$140K | 0.02% | 89 |
|
|
2024
Q4 | $201K | Buy |
+577
| New | +$201K | 0.01% | 98 |
|
|
2024
Q2 | – | Sell |
-1,094
| Closed | -$322K | – | 101 |
|
|
2024
Q1 | $322K | Sell |
1,094
-47
| -4% | -$13.8K | 0.02% | 84 |
|
|
2023
Q4 | $273K | Sell |
1,141
-119
| -9% | -$28.5K | 0.02% | 87 |
|
|
2023
Q3 | $288K | Sell |
1,260
-208,403
| -99% | -$47.6M | 0.02% | 83 |
|
|
2023
Q2 | $51.4M | Buy |
209,663
+3,866
| +2% | +$948K | 3.31% | 11 |
|
|
2023
Q1 | $49.2M | Buy |
205,797
+6,937
| +3% | +$1.66M | 3.35% | 11 |
|
|
2022
Q4 | $48.2M | Buy |
198,860
+196,272
| +7,584% | +$47.6M | 3.5% | 11 |
|
|
2022
Q3 | $527K | Hold |
2,588
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $501K | Sell |
2,588
-120
| -4% | -$23.2K | 0.04% | 65 |
|
|
2022
Q1 | $555K | Sell |
2,708
-50
| -2% | -$10.2K | 0.04% | 67 |
|
|
2021
Q4 | $602K | Hold |
2,758
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $619K | Buy |
2,758
+75
| +3% | +$16.8K | 0.05% | 61 |
|
|
2021
Q2 | $654K | Buy |
2,683
+70
| +3% | +$17.1K | 0.05% | 62 |
|
|
2021
Q1 | $677K | Buy |
2,613
+1,464
| +127% | +$379K | 0.06% | 61 |
|
|
2020
Q4 | $261K | Buy |
1,149
+50
| +5% | +$11.4K | 0.02% | 78 |
|
|
2020
Q3 | $232K | Sell |
1,099
-50
| -4% | -$10.6K | 0.02% | 74 |
|
|
2020
Q2 | $199K | Buy |
1,149
+100
| +10% | +$17.3K | 0.02% | 75 |
|
|
2020
Q1 | $142K | Hold |
1,049
| – | – | 0.02% | 92 |
|
|
2019
Q4 | $188K | Buy |
+1,049
| New | +$188K | 0.02% | 91 |
|